| Account: 105057 | Name: 100 pips v3.1 | Currency: USD | 2006 November 9, 19:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 343277 | 2006.11.04 21:15 | balance | Deposit | 10 000.00 | ||||||||||
| 343338 | 2006.11.05 23:15 | sell | 0.10 | usdcad | 1.1295 | 1.1294 | 1.1280 | 2006.11.07 07:46 | 1.1294 | 0.00 | 0.00 | -0.31 | 0.89 | |
| 348312 | 2006.11.07 07:46 | sell | 0.10 | usdcad | 1.1291 | 1.1287 | 1.1276 | 2006.11.07 08:43 | 1.1276 | 0.00 | 0.00 | 0.00 | 13.30 | |
| 348435 | 2006.11.07 08:43 | buy | 0.10 | usdcad | 1.1276 | 1.1285 | 1.1296 | 2006.11.07 10:06 | 1.1296 | 0.00 | 0.00 | 0.00 | 17.70 | |
| 348724 | 2006.11.07 10:06 | sell | 0.10 | usdcad | 1.1300 | 1.1296 | 1.1285 | 2006.11.07 12:57 | 1.1285 | 0.00 | 0.00 | 0.00 | 13.29 | |
| 348987 | 2006.11.07 12:58 | buy | 0.10 | usdcad | 1.1286 | 1.1289 | 1.1306 | 2006.11.07 23:10 | 1.1289 | 0.00 | 0.00 | 0.26 | 2.66 | |
| 351572 | 2006.11.07 23:10 | buy | 0.10 | usdcad | 1.1292 | 1.1297 | 1.1312 | 2006.11.07 23:59 | 1.1297 | 0.00 | 0.00 | 0.00 | 4.43 | |
| 351749 | 2006.11.07 23:59 | buy | 0.10 | usdcad | 1.1300 | 1.1307 | 1.1320 | 2006.11.08 07:41 | 1.1307 | 0.00 | 0.00 | 0.00 | 6.19 | |
| 352393 | 2006.11.08 07:41 | buy | 0.10 | usdcad | 1.1310 | 1.1315 | 1.1330 | 2006.11.08 14:30 | 1.1315 | 0.00 | 0.00 | 0.00 | 4.42 | |
| 354384 | 2006.11.08 14:30 | buy | 0.10 | usdcad | 1.1318 | 1.1321 | 1.1338 | 2006.11.09 13:30 | 1.1321 | 0.00 | 0.00 | 0.78 | 2.65 | |
| 357846 | 2006.11.09 13:30 | buy | 0.10 | usdcad | 1.1320 | 1.1321 | 1.1340 | 2006.11.09 14:34 | 1.1321 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 0.00 | 0.00 | 0.73 | 66.41 | |||||||||||
| Closed P/L: | 67.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 358557 | 2006.11.09 14:35 | buy | 0.10 | usdcad | 1.1323 | 1.0323 | 1.1343 | 1.1290 | 0.00 | 0.00 | 0.00 | -29.23 | ||
| 0.00 | 0.00 | 0.00 | -29.23 | |||||||||||
| Floating P/L: | -29.23 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 67.14 | Floating P/L: | -29.23 | Margin: | 100.00 | |||||||||
| Balance: | 10 067.14 | Equity: | 10 037.91 | Free Margin: | 9 937.91 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 67.14 | Gross Loss: | 0.00 | Total Net Profit: | 67.14 | |||||||||
| Profit Factor: | Expected Payoff: | 6.71 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 7 (100.00%) | |||||||||
| Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 17.70 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 6.71 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 10 (67.14) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 67.14 (10) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 0 | ||||||||||